Dell Technologies Inc. $DELL Stock Holdings Decreased by Belpointe Asset Management LLC

Belpointe Asset Management LLC lowered its position in shares of Dell Technologies Inc. (NYSE:DELL) by 62.6% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,242 shares of the technology company’s stock after selling 7,088 shares during the quarter. Belpointe Asset Management LLC’s holdings in Dell Technologies were worth $601,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Brighton Jones LLC raised its stake in Dell Technologies by 42.7% during the 4th quarter. Brighton Jones LLC now owns 3,011 shares of the technology company’s stock valued at $347,000 after purchasing an additional 901 shares during the period. Sivia Capital Partners LLC purchased a new position in shares of Dell Technologies during the second quarter valued at $328,000. Capital Investment Advisors LLC acquired a new position in Dell Technologies during the second quarter valued at $203,000. Truist Financial Corp lifted its stake in Dell Technologies by 82.5% in the 2nd quarter. Truist Financial Corp now owns 269,704 shares of the technology company’s stock worth $33,066,000 after acquiring an additional 121,948 shares in the last quarter. Finally, ASR Vermogensbeheer N.V. boosted its position in Dell Technologies by 16.8% during the 2nd quarter. ASR Vermogensbeheer N.V. now owns 40,953 shares of the technology company’s stock worth $5,020,000 after acquiring an additional 5,902 shares during the period. Institutional investors and hedge funds own 76.37% of the company’s stock.

Dell Technologies Price Performance

Dell Technologies stock opened at $114.39 on Friday. Dell Technologies Inc. has a one year low of $66.25 and a one year high of $168.08. The company’s fifty day moving average price is $126.00 and its two-hundred day moving average price is $133.27. The company has a market capitalization of $75.81 billion, a price-to-earnings ratio of 15.25, a PEG ratio of 0.79 and a beta of 1.03.

Dell Technologies (NYSE:DELL) last released its quarterly earnings results on Tuesday, November 25th. The technology company reported $2.59 earnings per share (EPS) for the quarter, topping the consensus estimate of $2.47 by $0.12. Dell Technologies had a negative return on equity of 234.84% and a net margin of 5.01%.The company had revenue of $27.01 billion during the quarter, compared to the consensus estimate of $27.26 billion. During the same quarter in the prior year, the company posted $2.15 EPS. The firm’s revenue was up 10.8% on a year-over-year basis. Dell Technologies has set its FY 2026 guidance at 9.920-9.920 EPS and its Q4 2026 guidance at 3.500-3.500 EPS. As a group, sell-side analysts anticipate that Dell Technologies Inc. will post 6.93 earnings per share for the current year.

Dell Technologies Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Friday, January 30th. Stockholders of record on Tuesday, January 20th were paid a $0.525 dividend. This represents a $2.10 dividend on an annualized basis and a dividend yield of 1.8%. The ex-dividend date was Tuesday, January 20th. Dell Technologies’s payout ratio is presently 28.00%.

Analyst Ratings Changes

A number of equities analysts have recently weighed in on DELL shares. Morgan Stanley upped their target price on Dell Technologies from $110.00 to $113.00 and gave the company an “underweight” rating in a report on Wednesday, November 26th. The Goldman Sachs Group initiated coverage on shares of Dell Technologies in a research note on Tuesday, January 13th. They issued a “buy” rating and a $165.00 price objective on the stock. JPMorgan Chase & Co. lifted their target price on shares of Dell Technologies from $165.00 to $170.00 and gave the company an “overweight” rating in a research note on Monday, November 17th. TD Cowen boosted their price target on shares of Dell Technologies from $130.00 to $150.00 and gave the company a “hold” rating in a report on Wednesday, October 8th. Finally, Mizuho increased their price objective on Dell Technologies from $170.00 to $175.00 and gave the stock an “outperform” rating in a report on Wednesday, November 26th. Eighteen equities research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, the company has a consensus rating of “Moderate Buy” and a consensus target price of $161.26.

Insider Activity

In related news, Director Egon Durban sold 71,000 shares of the firm’s stock in a transaction on Tuesday, December 9th. The shares were sold at an average price of $138.12, for a total value of $9,806,520.00. Following the transaction, the director directly owned 1,172,428 shares in the company, valued at approximately $161,935,755.36. This trade represents a 5.71% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available through this link. Corporate insiders own 42.00% of the company’s stock.

Dell Technologies Company Profile

Dell Technologies Inc is a multinational technology company that designs, manufactures and sells a broad range of information technology products, solutions and services. Its offerings span client computing devices (consumer and commercial laptops and desktops), enterprise infrastructure (servers, storage systems and networking equipment), software and cloud infrastructure, and a variety of professional services such as IT consulting, deployment, managed services and financing solutions. The company serves organizations of all sizes as well as individual consumers, with products and services aimed at enabling digital transformation and modern IT environments.

Founded by Michael Dell in 1984, the company grew from a direct-to-consumer PC business into a diversified IT provider through organic expansion and strategic acquisitions.